PFG
Pacific Financial Group Portfolio holdings
AUM
$128M
1-Year Return
11.93%
This Quarter Return
+2.51%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$828M
AUM Growth
+$7.5M
(+0.91%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$846K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$548K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$533K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$503K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Industrials | 0.03% |
| 4 | Communication Services | 0.03% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $255K | 0.03% |
+5,988
| New | +$255K |
|
77
Delta Air Lines
DAL
$39.5B
| $253K | 0.03% |
+4,900
| New | +$253K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $241K | 0.03% |
4,100
| – | – |
|
79
iShares Agency Bond ETF
AGZ
$615M
| $236K | 0.03% |
2,078
| – | – |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $215K | 0.03% |
+2,558
| New | +$215K |
|
81
iShares Gold Trust
IAU
$52B
| $194K | 0.02% |
+7,847
| New | +$194K |
|
|
GMO
82
DELISTED
General Moly, Inc.
GMO
| $12K | ﹤0.01% |
+56,402
| New | +$12K |
|